VanEck Steel ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $181
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $28,378
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 8.1 %
BHP BILLITON LTD-SPON ADR 7.8 %
VALE SA-SP ADR 7.2 %
FORTESCUE METALS GROUP LTD 6.3 %
NUCOR CORP 5.7 %
RIO TINTO LTD 5.5 %
ARCELORMITTAL SA ADR 5.0 %
RELIANCE STEEL & ALUMINUM 4.6 %
NIPPON STEEL CORP 4.4 %
STEEL DYNAMICS INC 4.2 %
Total 58.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.0 %
UNITED STATES 19.9 %
JAPAN 10.4 %
BRAZIL 9.8 %
LUXEMBOURG 9.6 %
BRITAIN 8.6 %
TAIWAN 4.9 %
SOUTH KOREA 4.8 %
SWEDEN 2.1 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.5% 47.5% 18.3% 19.9% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 56%
MSCI EAFE 1.17 54%
MSCI Emg. Mkts. 1.05 49%

Technical Indicators
Recent close $93.82
30d moving avg. $85.59
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 48
Turnover 2.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME State Street SPDR S&P Metals & Mining ETF 17.2 35 21 4.8 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 17 8.4 -2.9
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 7.2 -4.2
FXZ First Trust Materials AlphaDEX Fund 12.3 61 -5 7.5 -3.8
LIT Global X Lithium & Battery Tech ETF 10.4 75 -19 5.2 -6.1
DVYA iShares Asia/Pacific Dividend ETF 10.0 49 7 6.6 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 9.8 55 1 5.8 -5.6
HAP VanEck Natural Resources ETF 9.7 50 6 7.4 -3.9
IYM iShares U.S. Basic Materials ETF 8.7 40 16 4.9 -6.4
ILF iShares Latin America 40 ETF 8.1 48 8 9.8 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 6.7 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -4 3.9 -7.5
MXI iShares Global Materials ETF 7.9 41 15 6.0 -5.4
JIVE JPMorgan International Value ETF 7.6 55 1 9.4 -1.9
XLB The Materials Select Sector SPDR Fund 7.2 8 48 5.4 -5.9
BRAZ Global X Brazil Active ETF 6.8 75 -19 9.6 -1.7
FMAT Fidelity MSCI Materials Index ETF 6.6 8 48 5.3 -6.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 16 8.8 -2.6
VAW Vanguard Materials ETF 6.3 9 47 5.3 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 21 1.0 -10.3
FIDI Fidelity International High Dividend ETF 6.1 18 38 7.3 -4.0
OTGL OTG Latin America ETF 6.1 269 -213 6.6 -4.7
ICOP iShares Copper and Metals Mining ETF 6.1 47 9 5.6 -5.7
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 9 4.3 -7.0
HWAY Themes US Infrastructure ETF 5.7 29 27 5.0 -6.4
FLAU Franklin FTSE Australia ETF 4.9 9 47 5.8 -5.5
EWA iShares MSCI Australia ETF 4.7 50 6 5.4 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -3 8.6 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 6 10.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 7 8.8 -2.5
ION ProShares S&P Global Core Battery Metals ETF 3.8 58 -2 5.0 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -2 -0.4 -11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -9 4.2 -7.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 44 7.7 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 37 5.0 -6.3
NANR SPDR S&P North American Natural Resources ETF 3.2 35 21 6.4 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 21 11.6 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 11 3.2 -8.2
IFRA iShares U.S. Infrastructure ETF 3.1 30 26 5.6 -5.8
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 2 9.8 -1.6
OIH VanEck Oil Services ETF 3.0 35 21 2.7 -8.6
EPP iShares MSCI Pacific ex-Japan ETF 2.9 47 9 4.9 -6.5
KONG Formidable Fortress ETF 2.8 89 -33 5.0 -6.4
DGLO First Trust RBA Deglobalization ETF 2.8 70 -14 5.7 -5.7
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 4 6.3 -5.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -34 8.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 17 7.1 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 0 10.0 -1.4
IDV iShares International Select Dividend ETF 2.7 51 5 9.3 -2.0
SCHY Schwab International Dividend Equity ETF 2.7 14 42 8.7 -2.6
AVIV Avantis International Large Cap Value ETF 2.7 25 31 7.4 -4.0
DINT Davis Select International ETF 2.6 55 1 6.7 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -13 6.1 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 7 5.7 -5.6
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 9 7.5 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -4 6.7 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -19 5.2 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -24 7.8 -3.5
ILIT iShares Lithium Miners and Producers ETF 2.2 47 9 3.3 -8.1
LIMI Themes Lithium & Battery Metal Miners ETF 2.2 35 21 2.9 -8.4
FJP First Trust Japan AlphaDEX Fund 2.2 80 -24 7.2 -4.2
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 31 6.2 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -4 4.7 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -2 6.5 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -3 10.1 -1.3
MAGA Point Bridge America First ETF 2.1 72 -16 5.6 -5.8
FTDS First Trust Dividend Strength ETF 2.1 70 -14 7.2 -4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 11 1.4 -10.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -3 10.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 46 7.7 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 7.5 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 6.7 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 41 7.6 -3.8
JHID John Hancock International High Dividend ETF 1.9 46 10 8.3 -3.1
AVES Avantis Emerging Markets Value ETF 1.9 36 20 9.3 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 36 7.5 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 36 9.0 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -4 4.9 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 17 8.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -3 7.8 -3.6
APIE ActivePassive International Equity ETF 1.7 45 11 6.4 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -24 7.1 -4.3
BIBL Inspire 100 ETF 1.7 35 21 4.3 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 6.0 -5.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -3 1.6 -9.8
RSHO Tema American Reshoring ETF 1.7 75 -19 3.6 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 21 5.5 -5.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -2 7.1 -4.2
INTF iShares International Equity Factor ETF 1.7 15 41 6.5 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 2 6.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -9 4.6 -6.8
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.0 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -4 4.2 -7.2
AVDE Avantis International Equity ETF 1.6 23 33 6.3 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -9 1.7 -9.6
CGV Conductor Global Equity Value ETF 1.6 130 -74 6.6 -4.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 21 6.2 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 7.2 -4.2
DFIV Dimensional International Value ETF 1.5 27 29 8.0 -3.4
BLES Inspire Global Hope ETF 1.4 61 -5 6.0 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -9 3.9 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 23 6.7 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 9 6.9 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -9 3.9 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -9 9.6 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -14 11.2 -0.1
DVYE iShares Emerging Markets Dividend ETF 1.4 49 7 16.2 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 32 6.3 -5.0
FDEV Fidelity International Multifactor ETF 1.4 18 38 6.6 -4.8
DFEV Dimensional Emerging Markets Value ETF 1.3 43 13 10.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 8.0 -3.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 36 6.5 -4.9
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.6 -5.7
PRAY FIS Christian Stock Fund 1.3 69 -13 4.3 -7.1
VRAI Virtus Real Asset Income ETF 1.3 55 1 9.4 -1.9
TTAI FCF International Quality ETF 1.3 59 -3 6.5 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 5.7 -5.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 33 7.2 -4.1
VIDI Vident International Equity Strategy ETF 1.2 61 -5 8.9 -2.4
DTH WisdomTree International High Dividend Fund 1.2 58 -2 7.4 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 5.9 -5.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 16 9.2 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 31 5.6 -5.7
FENI Fidelity Enhanced International ETF 1.2 28 28 5.6 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 4 4.9 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -14 11.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -24 4.1 -7.2
WWJD Inspire International ETF 1.2 80 -24 6.3 -5.0
KRMA Global X Conscious Companies ETF 1.2 43 13 5.3 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 47 6.9 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 1 11.1 -0.2
NUDV Nuveen ESG Dividend ETF 1.2 26 30 6.6 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -16 -1.2 -12.6
DISV Dimensional International Small Cap Value ETF 1.2 42 14 7.8 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -27 7.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 38 5.9 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 3.8 -7.5
EWJV iShares MSCI Japan Value ETF 1.1 15 41 7.4 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 52 5.9 -5.5
SFGV Sequoia Global Value ETF 1.1 23 33 7.3 -4.0
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.7 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 21 6.2 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 44 6.1 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 32 7.3 -4.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 7.4 -3.9
DIHP Dimensional International High Profitability ETF 1.1 29 27 5.8 -5.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -24 6.8 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 6.9 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -4 9.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 9.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 5.0 -6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 5.7 -5.6
VBR Vanguard Small Cap Value ETF 1.0 7 49 7.7 -3.6
LIVR Intelligent Livermore ETF 1.0 69 -13 3.0 -8.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 16 6.1 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -24 10.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 6.9 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 5.1 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 10.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 6.3 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 3 5.9 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 32 6.0 -5.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 6.2 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 1 6.6 -4.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 25 9.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 17 6.7 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -11 8.6 -2.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 26 8.6 -2.7
QINT American Century Quality Diversified International ETF 1.0 39 17 6.1 -5.3
CHGX AXS Change Finance ESG ETF 1.0 49 7 4.4 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 41 6.2 -5.1
YALL God Bless America ETF 1.0 65 -9 3.9 -7.4
GINX SGI Enhanced Global Income ETF 1.0 98 -42 6.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 49 6.2 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 6.7 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 11 1.3 -10.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 32 6.3 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 53 6.2 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -4 4.1 -7.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 8 5.7 -5.7
AVDS Avantis International Small Cap Equity ETF 0.9 30 26 5.8 -5.6
QUVU Hartford Quality Value ETF 0.9 46 10 6.6 -4.8
AVDV Avantis International Small Cap Value ETF 0.9 36 20 7.5 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 33 6.3 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -4 7.2 -4.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 16 8.3 -3.1
DXIV Dimensional International Vector Equity ETF 0.9 34 22 6.5 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 23 7.1 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -9 7.0 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 39 6.0 -5.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.5 -4.9
EFNL iShares MSCI Finland ETF 0.9 56 0 5.7 -5.6
GLOF iShares Global Equity Factor ETF 0.9 20 36 5.9 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 11 7.4 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -2 7.1 -4.3
TUR iShares MSCI Turkey ETF 0.9 58 -2 11.5 +0.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 6.9 -4.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -24 9.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 9.0 -2.4
SDY State Street SPDR S&P Dividend ETF 0.9 35 21 6.0 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 14 6.5 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 2.7 -8.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 5.6 -5.7
EFV iShares MSCI EAFE Value ETF 0.8 34 22 7.7 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 26 6.5 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 33 6.2 -5.1
FIVA Fidelity International Value Factor ETF 0.8 18 38 7.9 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 8 5.7 -5.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 38 6.0 -5.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.5 -4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -2 5.9 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 32 6.4 -5.0
GWX SPDR S&P International Small Cap ETF 0.8 40 16 5.8 -5.6
IQSI IQ Candriam International Equity ETF 0.7 15 41 5.6 -5.7
GEW Cambria Global EW ETF 0.7 29 27 5.4 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 25 5.7 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.0 -7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.2 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 6.5 -4.9
VWID Virtus WMC International Dividend ETF 0.7 49 7 7.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 6.9 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -24 6.7 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 49 9.1 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 5.0 -6.4
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.8 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 50 7.2 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 41 5.1 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 31 6.3 -5.0
IUS Invesco RAFI Strategic US ETF 0.7 19 37 5.9 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 4.4 -6.9
EWT iShares MSCI Taiwan ETF 0.7 58 -2 4.8 -6.5
STXK Strive Small-Cap ETF 0.7 18 38 5.2 -6.2
REVS Columbia Research Enhanced Value ETF 0.7 19 37 6.9 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 4.9 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 18 8.1 -3.3
IWR iShares Russell Midcap ETF 0.6 19 37 5.4 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 28 4.9 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.3 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 5.5 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 9 4.7 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 37 5.8 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.3 -5.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 28 8.6 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.6 17 39 8.1 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 5.2 -6.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.5 -5.9
VB Vanguard Small-Cap ETF 0.6 5 51 5.2 -6.2
LST Leuthold Select Industries ETF 0.6 91 -35 4.7 -6.6
PTL Inspire 500 ETF 0.6 9 47 4.7 -6.7
FLJP Franklin FTSE Japan ETF 0.6 9 47 5.5 -5.9
EWJ iShares MSCI Japan ETF 0.6 50 6 5.2 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 5.3 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 5.2 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.5 -5.8
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 47 5.4 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 7 6.9 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 10 8.0 -3.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -11 6.4 -5.0
WCEO Hypatia Women CEO ETF 0.6 85 -29 2.8 -8.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.9 -6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 9 4.9 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 5.5 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -24 9.1 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 44 6.4 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 46 5.6 -5.7
TPIF Timothy Plan International ETF 0.6 62 -6 5.4 -6.0
IWN iShares Russell 2000 Value ETF 0.6 24 32 5.5 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 14 6.0 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.9 -5.5
AVSD Avantis Responsible International Equity ETF 0.5 23 33 4.6 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 37 5.4 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.2 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -39 10.0 -1.3
SDIV Global X Superdividend ETF 0.5 58 -2 15.0 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 18 7.4 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 7.3 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 26 7.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 6.0 -5.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 6.1 -5.3
VO Vanguard Mid-Cap ETF 0.5 4 52 5.3 -6.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 44 6.9 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 6.1 -5.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 26 5.9 -5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 6.0 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 3.7 -7.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 6.4 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 7.6 -3.7
DFIS Dimensional International Small Cap ETF 0.5 39 17 6.1 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 31 8.4 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 5.0 -6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 5.7 -5.6
YNOT Horizon Digital Frontier ETF 0.5 75 -19 2.5 -8.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 7.4 -4.0
STXV Strive 1000 Value ETF 0.5 18 38 7.1 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 45 6.6 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 6.0 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.8 -5.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 43 9.2 -2.1
CGDG Capital Group Dividend Growers ETF 0.5 47 9 5.4 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 6.8 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -29 2.8 -8.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.8 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 5.9 -5.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 7 5.7 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.4 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 3.6 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 10.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 5.9 -5.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 53 6.1 -5.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 34 6.3 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.5 -5.9
SCHF Schwab International Equity ETF 0.4 6 50 6.2 -5.2
CZAR Themes Natural Monopoly ETF 0.4 35 21 4.9 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 5.6 -5.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 11 5.7 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 36 5.9 -5.4
DIVB iShares Core Dividend ETF 0.4 5 51 7.3 -4.1
EFA iShares MSCI EAFE ETF 0.4 35 21 5.7 -5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 5.6 -5.7
BKIE BNY Mellon International Equity ETF 0.4 4 52 6.0 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 26 5.3 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 48 6.3 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.8 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 6.0 -5.4
STXM Strive Mid-Cap ETF 0.4 18 38 5.4 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 36 2.5 -8.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.9 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 5.4 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.9 -2.5
AVUS Avantis U.S. Equity ETF 0.4 15 41 4.9 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.2 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 14.0 +2.7
VXF Vanguard Extended Market ETF 0.4 5 51 3.9 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.3 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 6.8 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.7 -6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 6.8 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 6 4.6 -6.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 30 5.6 -5.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 6.7 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 41 5.0 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 21 6.3 -5.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 27 9.5 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -17 10.1 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 9 7.9 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 1 3.4 -8.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 3.8 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -14 6.3 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 5.3 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 36 4.8 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 52 4.8 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.4 -5.9
VXUS Vanguard Total International Stock ETF 0.4 5 51 6.7 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.3 -8.0
DWM WisdomTree International Equity Fund 0.4 48 8 6.3 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.8 -7.5
RECS Columbia Research Enhanced Core ETF 0.4 15 41 5.1 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 6.2 -5.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 51 4.9 -6.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -2 7.5 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 23 8.0 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 38 6.4 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.3 -7.1
DXUV Dimensional US Vector Equity ETF 0.3 28 28 5.2 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -2 5.6 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.1 -6.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -24 5.5 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 38 4.5 -6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.5 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 4.9 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 39 4.7 -6.6
IUSV iShares Core S&P US Value ETF 0.3 4 52 5.7 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 27 5.3 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 6.4 -5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 16 6.4 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 5.6 -5.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -9 6.9 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -9 4.5 -6.8
SMMD iShares Russell 2500 ETF 0.3 15 41 5.7 -5.7
RSSL Global X Russell 2000 ETF 0.3 8 48 3.1 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 41 6.2 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 6.4 -5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 6.3 -5.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 1 7.9 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 13.3 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 51 7.1 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 6.4 -4.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 37 6.0 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -69 6.2 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 4.7 -6.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.7 -5.7
PFM Invesco Dividend Achievers ETF 0.3 53 3 4.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.1 -6.2
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.5 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -6 3.1 -8.2
IWM iShares Russell 2000 ETF 0.3 19 37 3.1 -8.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 5.9 -5.4
APUE ActivePassive U.S. Equity ETF 0.3 45 11 4.0 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.7 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 27 6.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 4.9 -6.5
DGRO iShares Core Dividend Growth ETF 0.3 8 48 5.8 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 36 5.7 -5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -3 6.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 5.0 -6.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 4.8 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 6.0 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 8.4 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -14 6.7 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 6.3 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.0 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 38 4.6 -6.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 42 4.6 -6.7
VSGX Vanguard ESG International Stock ETF 0.2 10 46 6.6 -4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 4.5 -6.9
VTWO Vanguard Russell 2000 ETF 0.2 7 49 3.2 -8.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.4 -6.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 3.3 -8.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 5.5 -5.8
VT Vanguard Total World Stock ETF 0.2 6 50 5.1 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 8.2 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 6.8 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 3.9 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 4.6 -6.7
VALQ American Century U.S. Quality Value ETF 0.2 29 27 6.7 -4.6
IVE iShares S&P 500 Value ETF 0.2 18 38 5.4 -5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 5.6 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 14 4.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 41 6.6 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 38 6.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 6.2 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 6.1 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.0 -5.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.5 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 7.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 4.2 -7.2
URTH iShares MSCI World ETF 0.2 24 32 4.4 -6.9
STXI Strive International Developed Markets ETF 0.2 29 27 5.6 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.2 -7.2
VTV Vanguard Value ETF 0.2 4 52 6.0 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.1 -7.2
JAVA JPMorgan Active Value ETF 0.2 44 12 5.4 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 8.2 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 7.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 1 5.4 -5.9
SFYX SoFi Next 500 ETF 0.2 0 56 4.9 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 3.6 -7.7
ACWI iShares MSCI ACWI ETF 0.2 32 24 4.7 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.5 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 4.7 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 7 8.2 -3.2
FVAL Fidelity Value Factor ETF 0.2 15 41 5.9 -5.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.3 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.5 -6.9
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.3 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 4.2 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.0 -7.4
TEXN iShares Texas Equity ETF 0.2 20 36 5.4 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.9 -6.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.8 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 4.8 -6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 11.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.8 -6.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 5.6 -5.7
ILCV iShares Morningstar Value ETF 0.2 4 52 5.6 -5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 40 7.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.4 -8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 5.4 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 20 7.8 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.0 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 21 4.5 -6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 53 4.4 -6.9
IYY iShares Dow Jones U.S. ETF 0.1 20 36 4.1 -7.2
SCHK Schwab 1000 Index ETF 0.1 5 51 4.3 -7.1
DFUS Dimensional U.S. Equity ETF 0.1 9 47 4.1 -7.2
IWV iShares Russell 3000 ETF 0.1 20 36 4.1 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 4.2 -7.1
FLKR Franklin FTSE South Korea ETF 0.1 9 47 5.4 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 9.1 -2.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 7.4 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 7 8.4 -2.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 53 4.3 -7.1
VTHR Vanguard Russell 3000 ETF 0.1 7 49 4.2 -7.1
RAUS RACWI US ETF 0.1 15 41 4.2 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 53 4.2 -7.2
VTI Vanguard Total Stock Market ETF 0.1 3 53 4.2 -7.1
RVRB Reverb ETF 0.1 30 26 4.0 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.0 -4.4
XT iShares Exponential Technologies ETF 0.1 46 10 4.2 -7.2
IWB iShares Russell 1000 ETF 0.1 15 41 4.2 -7.2
VONE Vanguard Russell 1000 ETF 0.1 7 49 4.3 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.3 -7.1
VOTE TCW Transform 500 ETF 0.1 5 51 4.3 -7.1
GXLC Global X U.S. 500 ETF 0.1 2 54 4.2 -7.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 7.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.2 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.1 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 31 5.4 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 4.6 -6.8
AFK VanEck Africa Index ETF 0.1 98 -42 10.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.2 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 4.4 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.1 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.3 -7.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 9.0 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 36 5.6 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 4.0 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 5.2 -6.2
EBI Longview Advantage ETF 0.1 35 21 5.7 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.7 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.0 -7.3
PBUS Invesco MSCI USA ETF 0.1 4 52 4.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.2 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 6.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.3 -7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 5.8 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 11.6 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.4 -6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 5.3 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.1 -7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.1 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 8.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.0 -7.3
STRV Strive 500 ETF 0.1 5 51 4.2 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.4 -6.9
VOO Vanguard S&P 500 ETF 0.1 3 53 4.3 -7.1
IVV iShares Core S&P 500 ETF 0.1 3 53 4.3 -7.1
SPY SPDR S&P 500 ETF 0.1 9 47 4.2 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.3 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 6.1 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 11 8.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.3 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.0 -7.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.0 -7.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -6.6
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.1 -8.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 9.4 -2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.3 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 7.9 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.0 -6.3
ACVF American Conservative Values ETF 0.1 75 -19 3.7 -7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.4 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 7.8 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 7.3 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 8.3 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 7.0 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 6.6 -4.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 7.9 -3.4
VGK Vanguard FTSE Europe ETF 0.1 6 50 6.4 -5.0
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.3 -5.1
VV Vanguard Large-Cap ETF 0.1 4 52 4.2 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 7.5 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 11 6.0 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 4.0 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 5.8 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 2.6 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.4 -7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 7.1 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 31 10.5 -0.8
SFY SoFi Select 500 ETF 0.1 0 56 3.8 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.2 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.1 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 3.4 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 3.4 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.1 -6.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 -6.2
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.2 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 3.8 -7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 4.5 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 6.4 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 17 2.6 -8.7
IEV iShares Europe ETF 0.0 67 -11 5.8 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 6 4.5 -6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 6.2 -5.1
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.2 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -19 7.7 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -7.8
STXG Strive 1000 Growth ETF 0.0 18 38 3.2 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.7 -7.6
IWF iShares Russell 1000 Growth ETF 0.0 19 37 3.3 -8.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.5 -7.8
DUHP Dimensional US High Profitability ETF 0.0 21 35 5.0 -6.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.